techprojx ltd
techprojx ltd Company Information
Company Number
09066314
Next Accounts
107 days late
Industry
Business and domestic software development
Directors
Shareholders
david robert browne
Group Structure
View All
Contact
Registered Address
427-431 london road, sheffield, S2 4HJ
Website
techprojx.comtechprojx ltd Estimated Valuation
Pomanda estimates the enterprise value of TECHPROJX LTD at £24.4k based on a Turnover of £35.9k and 0.68x industry multiple (adjusted for size and gross margin).
techprojx ltd Estimated Valuation
Pomanda estimates the enterprise value of TECHPROJX LTD at £0 based on an EBITDA of £0 and a 4.18x industry multiple (adjusted for size and gross margin).
techprojx ltd Estimated Valuation
Pomanda estimates the enterprise value of TECHPROJX LTD at £0 based on Net Assets of £-1.5k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Techprojx Ltd Overview
Techprojx Ltd is a live company located in sheffield, S2 4HJ with a Companies House number of 09066314. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2014, it's largest shareholder is david robert browne with a 100% stake. Techprojx Ltd is a established, micro sized company, Pomanda has estimated its turnover at £35.9k with low growth in recent years.
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Techprojx Ltd Health Check
Pomanda's financial health check has awarded Techprojx Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £35.9k, make it smaller than the average company (£2.7m)
- Techprojx Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.9%)
- Techprojx Ltd
6.9% - Industry AVG
Production
with a gross margin of 42.9%, this company has a higher cost of product (73.4%)
- Techprojx Ltd
73.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Techprojx Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Techprojx Ltd
26 - Industry AVG
Pay Structure
on an average salary of £62.9k, the company has an equivalent pay structure (£62.9k)
- Techprojx Ltd
£62.9k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is less efficient (£105.7k)
- Techprojx Ltd
£105.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (61 days)
- Techprojx Ltd
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Techprojx Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Techprojx Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Techprojx Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.3%, this is a higher level of debt than the average (61.2%)
132.3% - Techprojx Ltd
61.2% - Industry AVG
TECHPROJX LTD financials
Techprojx Ltd's latest turnover from November 2022 is estimated at £35.9 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Techprojx Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 300 | 300 | 500 | 500 | 500 | 1,250 | 1,500 | 2,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 | 100 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 300 | 300 | 600 | 600 | 600 | 1,250 | 1,500 | 2,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,452 | 4,452 | 3,855 | 4,985 | 4,808 | 4,219 | 6,629 | 5,673 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,452 | 4,452 | 3,855 | 4,985 | 4,808 | 4,219 | 6,629 | 5,673 |
| total assets | 4,752 | 4,752 | 4,455 | 5,585 | 5,408 | 5,469 | 8,129 | 7,673 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 6,002 | 5,757 | 3,226 | 4,025 | 6,645 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 6,002 | 5,757 | 3,226 | 4,025 | 6,645 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,287 | 6,287 | 6,287 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 |
| total long term liabilities | 6,287 | 6,287 | 6,287 | 100 | 100 | 0 | 0 | 0 |
| total liabilities | 6,287 | 6,287 | 6,287 | 6,102 | 5,857 | 3,226 | 4,025 | 6,645 |
| net assets | -1,535 | -1,535 | -1,832 | -517 | -449 | 2,243 | 4,104 | 1,028 |
| total shareholders funds | -1,535 | -1,535 | -1,832 | -517 | -449 | 2,243 | 4,104 | 1,028 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 597 | -1,130 | 177 | 589 | -2,410 | 956 | 5,673 |
| Creditors | 0 | 0 | -6,002 | 245 | 2,531 | -799 | -2,620 | 6,645 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -100 | 0 | 100 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -100 | 0 | 0 | 100 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 6,287 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
techprojx ltd Credit Report and Business Information
Techprojx Ltd Competitor Analysis
Perform a competitor analysis for techprojx ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S 2 area or any other competitors across 12 key performance metrics.
techprojx ltd Ownership
TECHPROJX LTD group structure
Techprojx Ltd has no subsidiary companies.
Ultimate parent company
TECHPROJX LTD
09066314
techprojx ltd directors
Techprojx Ltd currently has 1 director, Mr David Browne serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Browne | England | 53 years | Dec 2022 | - | Director |
P&L
November 2022turnover
35.9k
+2%
operating profit
0
0%
gross margin
43%
-1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-1.5k
0%
total assets
4.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
techprojx ltd company details
company number
09066314
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
427-431 london road, sheffield, S2 4HJ
Bank
-
Legal Advisor
-
techprojx ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to techprojx ltd.
techprojx ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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techprojx ltd Companies House Filings - See Documents
| date | description | view/download |
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